Accounting/Administration Clerk I - Waipahu - Big City Diner

    Big City Diner
    Big City Diner Waipahu

    1 day ago

    $32,000 - $46,000 (USD) per year *
    Description

    Accounting/Administration Clerk I

    Description:

    The Accounting/Administration Clerk I reports directly to the Administration Manager and projects a positive company attitude to all employees and guests. Key responsibilities include receiving, processing, and preparing daily sales reports, auditing credit card authorizations, posting data to QuickBooks, reconciling accounts payable statements, verifying accuracy of bank deposits and payroll calculations.

    Duties:

    • Receives and processes Daily Sales Report(s) for assigned locations;
    • Audits Daily Sales Report(s) and reconciles discrepancies including credit card authorizations,
    -tips,
    missing receipts,
    /gift certificates.
    •     Post Daily Sales Report(s) to Quickbooks
    -and other programs as necessary.
    -Compile over/short reports distribute as authorized.
    -Prepares Profit & Loss Statements weekly
    -Receives process prepares account payable postings coding setting in chronological order filing .
Coinciding Duties:
* This salary range is an estimation made by beBee
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    Accounting/Administration Clerk I

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    Description of Position: · Reports directly to the Administration Manager on all matters. · To project a positive company attitude to all employees and guest of Big City Diner. · All accounting and other duties and assignments as assigned by management. · Duties and Responsibilit ...

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